Mirae Asset Global Investments
OSG

Mirae Asset Global Investments’s Octave Specialty Group OSG Stock Holding History

Mirae Asset Global Investments’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,835
Closed -$280K – 1567
2024
Q1 		$280K Sell
18,835
-1,002
-5% -$15.8K ﹤0.01% 2135
2023
Q4 		$327K Hold
19,837
– – ﹤0.01% 2160
2023
Q3 		$239K Buy
19,837
+1,002
+5% +$13.5K ﹤0.01% 2233
2023
Q2 		$268K Hold
18,835
– – ﹤0.01% 2229
2023
Q1 		$292K Hold
18,835
– – ﹤0.01% 2184
2022
Q4 		$328K Hold
18,835
– – ﹤0.01% 2102
2022
Q3 		$240K Buy
18,835
+5,780
+44% +$77K ﹤0.01% 2260
2022
Q2 		$148K Buy
+13,055
New +$124K ﹤0.01% 2231

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments's OSG Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Octave Specialty Group (OSG) in Q2 2024, closing a stake of 18,835 shares — an estimated $280K sold.

Mirae Asset Global Investments first reported a position in OSG in Q2 2022 and held it in 8 quarters. The position peaked at $328K in Q4 2022. 182 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Octave Specialty Group position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 18,835 Octave Specialty Group shares in Q2 2024, an estimated $280K.
  • Mirae Asset Global Investments first reported a position in Octave Specialty Group in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Octave Specialty Group position peaked at $328K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.